Jungheinrich AG O.N.VZO
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more
Jungheinrich AG O.N.VZO (JUN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has a cash flow conversion efficiency ratio of 0.053x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€131.20 Million) by net assets (€2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jungheinrich AG O.N.VZO - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Jungheinrich AG O.N.VZO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jungheinrich AG O.N.VZO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jungheinrich AG O.N.VZO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEGLF
PINK:ZEGLF
|
N/A |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
BVHMY
PINK:BVHMY
|
N/A |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.025x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.077x |
|
Montea Comm. VA
OTCGREY:MONSF
|
0.008x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
Annual Cash Flow Conversion Efficiency for Jungheinrich AG O.N.VZO (2002–2024)
The table below shows the annual cash flow conversion efficiency of Jungheinrich AG O.N.VZO from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.44 Billion | €577.96 Million | 0.237x | +11.61% |
| 2023-12-31 | €2.22 Billion | €472.33 Million | 0.213x | +420.39% |
| 2022-12-31 | €2.05 Billion | €-136.09 Million | -0.066x | -147.68% |
| 2021-12-31 | €1.80 Billion | €250.78 Million | 0.139x | -60.94% |
| 2020-12-31 | €1.55 Billion | €550.81 Million | 0.356x | +53.57% |
| 2019-12-31 | €1.49 Billion | €345.16 Million | 0.232x | +44.49% |
| 2018-12-31 | €1.36 Billion | €218.62 Million | 0.161x | +183.27% |
| 2017-12-31 | €1.24 Billion | €70.50 Million | 0.057x | -55.58% |
| 2016-12-31 | €1.11 Billion | €142.12 Million | 0.128x | -9.24% |
| 2015-12-31 | €1.03 Billion | €144.23 Million | 0.141x | +14.83% |
| 2014-12-31 | €900.28 Million | €110.19 Million | 0.122x | +50.86% |
| 2013-12-31 | €831.49 Million | €67.46 Million | 0.081x | -48.83% |
| 2012-12-31 | €806.91 Million | €127.95 Million | 0.159x | +75.87% |
| 2011-12-31 | €717.76 Million | €64.72 Million | 0.090x | -49.47% |
| 2010-12-31 | €632.65 Million | €112.89 Million | 0.178x | -52.86% |
| 2009-12-31 | €546.57 Million | €206.89 Million | 0.379x | +79.33% |
| 2008-12-31 | €625.05 Million | €131.93 Million | 0.211x | +9.02% |
| 2007-12-31 | €553.67 Million | €107.20 Million | 0.194x | +169.29% |
| 2006-12-31 | €484.86 Million | €34.86 Million | 0.072x | -34.93% |
| 2005-12-31 | €436.70 Million | €48.26 Million | 0.111x | -62.23% |
| 2004-12-31 | €391.77 Million | €114.61 Million | 0.293x | -27.13% |
| 2003-12-31 | €358.29 Million | €143.84 Million | 0.401x | -6.78% |
| 2002-12-31 | €345.66 Million | €148.87 Million | 0.431x | -- |